Nicolet Advisory Services, LLC Chevron Corp Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Chevron Corp stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 9,452 shares of CVX stock, worth $1.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,452

Previous 9,399 0.56%

Holding current value

$1.36 Million

Previous $1.47 Million 5.37%

% of portfolio

0.13%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $7,307 - $8,584	53 Added 0.56%	9,452 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $142,500 - $155,352	934 Added 11.03%	9,399 $1.47 Million
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $155,434 - $172,883	1,096 Added 14.87%	8,465 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $52,454 - $62,567	-370 Reduced 4.78%	7,369 $1.1 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $235,435 - $263,401	1,540 Added 24.84%	7,739 $1.3 Million
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $59,494 - $68,113	-395 Reduced 5.99%	6,199 $975,000
Q1 2023 May 09, 2023	BUY	$152.34 - $187.79 $87,138 - $107,415	572 Added 9.5%	6,594 $1.08 Million
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $96,955 - $120,163	639 Added 11.87%	6,022 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $79,253 - $95,979	583 Added 12.15%	5,383 $846,000
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $537,530 - $683,584	-3,774 Reduced 44.02%	4,800 $689,000
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $437,564 - $627,032	3,669 Added 74.8%	8,574 $1.46 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $159,103 - $181,154	-1,525 Reduced 23.72%	4,905 $576,000
Q3 2021 Nov 16, 2021	BUY	$94.29 - $106.21 $26,589 - $29,951	282 Added 4.59%	6,430 $654,000
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $13,729 - $15,070	-136 Reduced 2.16%	6,148 $644,000
Q1 2021 May 03, 2021	BUY	$84.71 - $111.56 $7,708 - $10,151	91 Added 1.47%	6,284 $658,000
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $396,197 - $566,452	-5,924 Reduced 48.89%	6,193 $523,000
Q3 2020 Oct 27, 2020	SELL	$71.8 - $91.39 $280,020 - $356,421	-3,900 Reduced 24.35%	12,117 $872,000
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $166,669 - $250,976	2,431 Added 17.89%	16,017 $1.43 Million
Q1 2020 Apr 21, 2020	BUY	$54.22 - $121.43 $399,492 - $894,696	7,368 Added 118.49%	13,586 $984,000
Q4 2019 Jan 23, 2020	SELL	$111.71 - $122.28 $30,720 - $33,627	-275 Reduced 4.24%	6,218 $749,000
Q3 2019 Oct 22, 2019	SELL	$115.18 - $126.54 $183,251 - $201,325	-1,591 Reduced 19.68%	6,493 $770,000
Q2 2019 Jul 26, 2019	BUY	$113.85 - $126.68 $31,081 - $34,583	273 Added 3.5%	8,084 $1.01 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $848,040 - $983,248	7,811 New	7,811 $962,000

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $282B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

More about CVX

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Nicolet Advisory Services, LLC Chevron Corp Transaction History